Walleye Trading’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1274 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1255 |
|
|
2024
Q4 | – | Sell |
-661
| Closed | -$1.28M | – | 1352 |
|
|
2024
Q3 | $1.28M | Buy |
661
+87
| +15% | +$169K | ﹤0.01% | 333 |
|
|
2024
Q2 | $854K | Sell |
574
-36
| -6% | -$53.6K | ﹤0.01% | 463 |
|
|
2024
Q1 | $762K | Sell |
610
-4,570
| -88% | -$5.71M | ﹤0.01% | 535 |
|
|
2023
Q4 | $6.03M | Sell |
5,180
-1,195
| -19% | -$1.39M | 0.01% | 184 |
|
|
2023
Q3 | $5.54M | Buy |
+6,375
| New | +$5.54M | 0.01% | 142 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1785 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1866 |
|
|
2022
Q4 | – | Sell |
-257
| Closed | -$106K | – | 1984 |
|
|
2022
Q3 | $106K | Sell |
257
-522
| -67% | -$215K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $312K | Buy |
+779
| New | +$312K | ﹤0.01% | 983 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2194 |
|
|
2021
Q4 | – | Sell |
-2,919
| Closed | -$1.16M | – | 2209 |
|
|
2021
Q3 | $1.16M | Buy |
2,919
+1,124
| +63% | +$447K | ﹤0.01% | 401 |
|
|
2021
Q2 | $902K | Sell |
1,795
-6,569
| -79% | -$3.3M | ﹤0.01% | 469 |
|
|
2021
Q1 | $4.07M | Buy |
8,364
+4,401
| +111% | +$2.14M | 0.02% | 140 |
|
|
2020
Q4 | $2.03M | Buy |
+3,963
| New | +$2.03M | 0.01% | 251 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1354 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1348 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1355 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1473 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1361 |
|
|
2019
Q2 | – | Sell |
-565
| Closed | -$153K | – | 1339 |
|
|
2019
Q1 | $153K | Sell |
565
-1,220
| -68% | -$330K | ﹤0.01% | 735 |
|
|
2018
Q4 | $334K | Buy |
+1,785
| New | +$334K | ﹤0.01% | 784 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1945 |
|
|
2018
Q2 | – | Sell |
-844
| Closed | -$143K | – | 1482 |
|
|
2018
Q1 | $143K | Sell |
844
-1,034
| -55% | -$175K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $288 | Buy |
+1,878
| New | +$288 | ﹤0.01% | 892 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1313 |
|
|
2017
Q2 | – | Sell |
-370
| Closed | -$48 | – | 1572 |
|
|
2017
Q1 | $48 | Sell |
370
-1,759
| -83% | -$228 | ﹤0.01% | 1145 |
|
|
2016
Q4 | $254K | Sell |
2,129
-1,850
| -46% | -$221K | ﹤0.01% | 717 |
|
|
2016
Q3 | $496K | Buy |
3,979
+2,850
| +252% | +$355K | ﹤0.01% | 478 |
|
|
2016
Q2 | $128K | Buy |
1,129
+36
| +3% | +$4.08K | ﹤0.01% | 772 |
|
|
2016
Q1 | $116K | Buy |
1,093
+1,035
| +1,784% | +$110K | ﹤0.01% | 744 |
|
|
2015
Q4 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 1719 |
|
|
2015
Q3 | – | Sell |
-138
| Closed | -$13K | – | 1990 |
|
|
2015
Q2 | $13K | Buy |
+138
| New | +$13K | ﹤0.01% | 1241 |
|